• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Helios Strategic Income Fund Inc

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XHSAX:US

7.24 USD 0.01 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Helios Strategic Income Fund Inc (XHSAX)

Year To Date: +3.51% 3-Month: +2.66% 3-Year: +13.25% 52-Week Range: 6.70 - 7.30
1-Month: +0.83% 1-Year: +9.99% 5-Year: +16.08% Beta vs SPX: 0.52

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  • XHSAX:US 7.24
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Fund Profile & Information for XHSAX

Helios Strategic Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income, as well as capital growth. The Fund invests in a wide range of debt securities, including corporate bonds, mortgage-and asset-backed securities as well as municipal and foreign obligations.

Inception Date: 03-18-2004 Telephone: 1-212-549-8400
Managers: DANA ERIKSON / ANTHONY BREAKS
Web Site: www.brookfieldim.com

Fundamentals for XHSAX

NAV (on 2014-04-17) 7.24
Assets (M) (on 2014-04-17) 42.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XHSAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.05
Dividend Yield (ttm) 7.32

Fees & Expenses for XHSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.03

Top Fund Holdings for XHSAX

Filing Date: 09/30/2013
Name Position Value % of Total
ABIBB 7 ¾ 01/15/19 1,000 1,258,293 2.189%
DOW 5.7 05/15/18 1,000 1,154,268 2.008%
AA 5.55 02/01/17 1,000 1,073,262 1.867%
WBCMT 2007-C30 A5 890 984,641 1.713%
CTL 6 ⅞ 09/15/33 1,000 968,696 1.686%
FTR 7 ⅛ 03/15/19 725 769,406 1.339%
FDC 11 ¼ 01/15/21 700 731,500 1.273%
CWST 7 ¾ 02/15/19 725 721,375 1.255%
ACI 7 ¼ 06/15/21 950 717,250 1.248%
B&G Foods Inc 20,000 691,000 1.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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